Loar Holdings Inc. (NYSE: LOAR) Stock Analysis & Fundamentals | ScreenerHero

Create free account

LOARLoar Holdings Inc.

NYSE · US · Industrials · Aerospace & Defense · loargroup.com

80.61USD+1.08%Mkt Cap: 7.55B $P/E: 113.541d ago

Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe…

Industry Peers

Aerospace & Defense

vs Aerospace & Defense

P/E

Pricier

P/B

Pricier

1M Perf

Lower

$390.48BUSDP/E 46.5

RTX Corporation

$255.51BUSDP/E 35.5

$166.88BUSDP/E 30.8

$166.38BUSDP/E 30.8

The Boeing Company

$170.64BUSDP/E 85.6

$155.66BUSDP/E 20.1

Rolls-Royce Holdings plc

$130.14BUSDP/E 20.9

Lockheed Martin Corporation

$117.46BUSDP/E 24.7

Howmet Aerospace Inc.

$107.57BUSDP/E 62.5

General Dynamics Corporation

$95.80BUSDP/E 22.3

TransDigm Group Incorporated

$74.51BUSDP/E 41.6

Northrop Grumman Corporation

$72.34BUSDP/E 16.0

Honeywell Aerospace Inc.

$70.05BUSDP/E 46.4

Rocket Lab Corporation

BAE Systems plc

$58.78BUSDP/E 27.1

L3Harris Technologies, Inc.

$54.14BUSDP/E 31.6

$50.21BUSDP/E 27.6

$50.11BUSDP/E 43.6

HEICO Corporation

$49.75BUSDP/E 63.5

Axon Enterprise, Inc.

$45.19BUSDP/E 224.2

HEICO Corporation

$36.02BUSDP/E 46.1

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi

$37.62BUSDP/E 48.5

Leonardo S.p.a.

$29.43BUSDP/E 20.9

$25.94BUSDP/E 41.8

Curtiss-Wright Corporation

$27.99BUSDP/E 55.6

FTAI Aviation Ltd.

$27.75BUSDP/E 53.8

Kongsberg Gruppen ASA

$24.53BUSDP/E 54.7

Dassault Aviation société anonyme

$24.21BUSDP/E 23.0

$25.35BUSDP/E 51.0

Bombardier Inc.

$23.46BUSDP/E 24.3

Bombardier Inc.

$23.31BUSDP/E 24.1

$18.93BUSDP/E 2307.0

MTU Aero Engines AG

$17.32BUSDP/E 16.0

BWX Technologies, Inc.

$17.83BUSDP/E 51.9

$15.95BUSDP/E 17.5

$13.88BUSDP/E 39.9

$13.53BUSDP/E 48.2

$13.43BUSDP/E 47.8

Huntington Ingalls Industries, Inc.

$11.03BUSDP/E 18.2

StandardAero, Inc.

$9.94BUSDP/E 34.0

Kratos Defense & Security Solutions, Inc.

$9.35BUSDP/E 293.3

$8.51BUSDP/E 77.9

AeroVironment, Inc.

$8.32BUSDP/E 36.6

Hexcel Corporation

$7.55BUSDP/E 66.3

Mercury Systems, Inc.

Karman Holdings Inc.

$6.62BUSDP/E 217.0

VSE Corporation

$6.41BUSDP/E 79.1

$5.98BUSDP/E 98.4

$5.92BUSDP/E 74.2

$5.68BUSDP/E 31.4

TKMS AG & Co KGaA

$5.15BUSDP/E 49.1

$4.58BUSDP/E 37.0

Fincantieri S.p.A.

$3.86BUSDP/E 27.6

Astronics Corporation

$4.01BUSDP/E 79.7

BETA Technologies, Inc.

Archer Aviation Inc.

$3.26BUSDP/E 48.3

Intuitive Machines, Inc.

York Space Systems, Inc.

Ducommun Incorporated

THEON INTERNATIONAL PLC

$2.54BUSDP/E 25.7

QinetiQ Group plc

$2.36BUSDP/E 21.1

Redwire Corporation

Exail Technologies

$2.22BUSDP/E 667.2

$2.33BUSDP/E 26.6

Voyager Technologies, Inc.

$1.57BUSDP/E 92.5

Red Cat Holdings, Inc.

Chemring Group PLC

$1.51BUSDP/E 30.1

Magellan Aerospace Corporation

$1.42BUSDP/E 43.2

$1.29BUSDP/E 48.0

Cadre Holdings, Inc.

$1.22BUSDP/E 33.9

$1.18BUSDP/E 53.6

$898.88MUSDP/E 30.1

Officina Stellare S.p.A.

$873.09MUSDP/E 210.0

MilDef Group AB (publ)

$831.80MUSDP/E 39.6

National Presto Industries, Inc.

$895.68MUSDP/E 27.8

Eve Holding, Inc.

Park Aerospace Corp.

$796.70MUSDP/E 68.1

Smith & Wesson Brands, Inc.

$672.70MUSDP/E 36.7

$612.67MUSDP/E 30.8

Figeac Aero Société Anonyme

$584.65MUSDP/E 1214.0

Sturm, Ruger & Company, Inc.

The Elmet Group Co.

Creotech Instruments S.A.

$548.68MUSDP/E 174.1

Avon Technologies Plc

$549.34MUSDP/E 38.1

$422.52MUSDP/E 16.3

Firan Technology Group Corporation

$416.89MUSDP/E 42.9

Innovative Aerosystems, Inc.

$322.07MUSDP/E 18.9

Virgin Galactic Holdings, Inc.

GomSpace Group AB (publ)

Outdoor Holding Company

Starfighters Space, Inc.

Sidus Space, Inc.

Latécoère S.A.

$166.62MUSDP/E 35.9

Fjord Defence Group ASA

CTT Systems AB (publ)

$151.20MUSDP/E 38.5

Byrna Technologies Inc.

$152.22MUSDP/E 18.6

SIFCO Industries, Inc.

$146.35MUSDP/E 19.7

New Horizon Aircraft Ltd.

VisionWave Holdings, Inc.

Coda Octopus Group, Inc.

$110.21MUSDP/E 22.2

AAC Clyde Space AB (publ)

Safe Pro Group Inc.

Scandinavian Astor Group AB (publ)

$65.97MUSDP/E 12.0

XTI Aerospace, Inc.

CPI Aerostructures, Inc.

$68.56MUSDP/E 43.3

GrabAGun Digital Holdings Inc.

Hyperscale Data, Inc.

$48.93MUSDP/E 2.3

Santierul Naval Orsova S.A.

$48.67MUSDP/E 17.3

AVTECH Sweden AB (publ)

$34.04MUSDP/E 21.0

KebNi AB (publ)

Turbomecanica SA

$21.71MUSDP/E 13.4

OXE Marine AB (publ)

Tonner Drones S.A.

$17.40MUSDP/E Infinity

T3 Defense Inc.

Air Industries Group

Danish Aerospace Co AS

Nauticus Robotics, Inc.

Velocity Composites plc

AS Rigas kugu buvetava

Kongsberg Maritime ASA

Outdoor Holding Company

Bombardier Inc.

Bombardier Inc.

Kongsberg Gruppen ASA

Bombardier Inc.

Indicators:|

Key Statistics

Company

Market Cap7.55B $

Enterprise Value8.41B $

Revenue (TTM)537.71M $

Gross Profit261.32M $

Net Income (TTM)72.15M $

Revenue/Share5.744 USD

Last Price80.61 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.7K

CountryUS

SectorIndustrials

IndustryAerospace & Defense

ISIN—

Valuation

P/E (Trailing)113.54

P/E (Forward)51.24

PEG—

EV/EBITDA43.63

EV/Revenue15.64

P/S14.04

P/B6.40

EPS (TTM)0.71

EPS (Forward)1.57

52W Range

53.1577% of range88.75

52W High88.75 USD

52W Low53.15 USD

Profitability

Gross Margin52.66%

Oper. Margin25.55%

EBITDA Margin35.86%

Profit Margin14.54%

ROE6.14%

ROA3.55%

Growth

Revenue Growth36.10%

Earnings Growth-25.60%

Cash Flow & Leverage

Operating CF112.28M $

CapEx (TTM)13.02M $

FCF Margin13.78%

FCF Yield0.98%

Net Debt865.40M $

Net Debt/EBITDA4.49

Balance Sheet

Debt/Equity0.62

Current Ratio4.56

Quick Ratio2.73

Book Value/Sh12.60 USD

Cash/Share1.013 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.4 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)86.60 USD

Upside (mean)+7.4%

Target Range75.00 USD – 100.00 USD

$75.00+7.4% to mean$100.00

# Analysts5

Ownership

Shares Out.93.62M

Float43.46M

Insiders19.33%

Institutions96.66%

Short Interest

Short Ratio10.0d

Short % Float14.97%

Short % Out.7.04%

Shares Short6.59M

Short (prev mo.)7.27M

Technical

SMA 5063.75 (+26.5%)

SMA 20068.77 (+17.2%)

Beta0.69

S&P 52W Chg20.05%

Avg Vol (30d)515.05K

Avg Vol (10d)990.12K

Technical Indicators

RSI (14)79.2

MACD4.3006

MACD Signal3.1152

MACD Hist.+1.1854

BB Upper81.32 USD

BB Middle69.72 USD

BB Lower58.11 USD

BB Width33.28%

ATR (14)3.105 USD

Vol Ratio (20d)1.34x